We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
-$242M
Cap. Flow %
-7.13%
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.31M
2
DELL icon
Dell
DELL
+$2.33M
3
VST icon
Vistra
VST
+$2.03M
4
SW
Smurfit Westrock
SW
+$1.56M
5
ERIE icon
Erie Indemnity
ERIE
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
AMZN icon
Amazon
AMZN
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$21.6B
$1.18M 0.03%
24,200
-1,974
-8% -$92K
EG icon
402
Everest Group
EG
$14.5B
$1.18M 0.03%
3,015
-260
-8% -$99K
SWK icon
403
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.03%
10,726
-870
-8% -$83.5K
TXT icon
404
Textron
TXT
$14.7B
$1.16M 0.03%
13,053
-1,317
-9% -$116K
J icon
405
Jacobs Solutions
J
$15.9B
$1.14M 0.03%
8,810
-2,598
-23% -$313K
AMCR icon
406
Amcor
AMCR
$20.8B
$1.14M 0.03%
20,138
-1,645
-8% -$87.3K
PODD icon
407
Insulet
PODD
$11.5B
$1.14M 0.03%
4,885
-393
-7% -$80.7K
IEX icon
408
IDEX
IEX
$17B
$1.13M 0.03%
5,274
-430
-8% -$86.7K
PNR icon
409
Pentair
PNR
$10.4B
$1.13M 0.03%
11,529
-982
-8% -$84K
DOC icon
410
Healthpeak Properties
DOC
$15.1B
$1.12M 0.03%
49,029
-4,005
-8% -$86.3K
VRSN icon
411
VeriSign
VRSN
$26.2B
$1.11M 0.03%
5,847
-683
-10% -$123K
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.03%
11,127
-964
-8% -$102K
RVTY icon
413
Revvity
RVTY
$12.6B
$1.1M 0.03%
8,592
-706
-8% -$83K
KIM icon
414
Kimco Realty
KIM
$17.2B
$1.09M 0.03%
46,962
-3,329
-7% -$73.5K
CAG icon
415
Conagra Brands
CAG
$6.94B
$1.09M 0.03%
33,373
-2,652
-7% -$81.3K
LNT icon
416
Alliant Energy
LNT
$18.3B
$1.08M 0.03%
17,869
-1,451
-8% -$82.4K
KEY icon
417
KeyCorp
KEY
$24.2B
$1.08M 0.03%
64,658
-6,392
-9% -$101K
NI icon
418
NiSource
NI
$21.3B
$1.08M 0.03%
31,246
-2,537
-8% -$81K
CF icon
419
CF Industries
CF
$19.2B
$1.08M 0.03%
12,568
-1,206
-9% -$93.3K
ENPH icon
420
Enphase Energy
ENPH
$4.96B
$1.07M 0.03%
9,434
-819
-8% -$91.5K
AKAM icon
421
Akamai
AKAM
$16.7B
$1.07M 0.03%
10,556
-922
-8% -$89.9K
SNA icon
422
Snap-on
SNA
$21.2B
$1.06M 0.03%
3,670
-303
-8% -$83.5K
TRMB icon
423
Trimble
TRMB
$13.2B
$1.06M 0.03%
17,013
-1,390
-8% -$77.6K
DPZ icon
424
Domino's
DPZ
$11.5B
$1.05M 0.03%
2,436
-192
-7% -$83.4K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.03%
38,970
-3,534
-8% -$97.8K
15 16
17
18 19

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Retirement Systems held 508 positions worth $3.39B, down 1.7% from $3.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Retirement Systems withdrew a net $242M in Q3 2024, closing 4 positions and reducing 488 holdings. Its most notable exit was WestRock Company, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Palantir worth $5.22M.

  • Kentucky Retirement Systems's largest Q3 2024 buy was Palantir: 140,291 shares worth $5.22M.
  • Kentucky Retirement Systems added most to EQT Corp in Q3 2024, an estimated $276K increase.
  • Kentucky Retirement Systems's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.1M.
  • Kentucky Retirement Systems fully exited WestRock Company in Q3 2024, selling an estimated $978K.
  • Kentucky Retirement Systems's ten largest holdings make up 35% of its $3.39B portfolio in Q3 2024.
  • Kentucky Retirement Systems opened 6 new positions and closed 4 in Q3 2024.
  • Kentucky Retirement Systems's portfolio value fell 1.7% quarter-over-quarter to $3.39B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2024, filed 6 Nov 2024.